SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $4M | 0.32% |
26,835
+127
| +0.5% | +$18.9K |
|
77
Caterpillar
CAT
$194B
| $3.98M | 0.32% |
17,868
-121
| -0.7% | -$27K |
|
78
Air Products & Chemicals
APD
$64.9B
| $3.93M | 0.32% |
15,740
+203
| +1% | +$50.7K |
|
79
Starbucks
SBUX
$100B
| $3.93M | 0.32% |
43,143
-293
| -0.7% | -$26.7K |
|
80
Chubb
CB
$110B
| $3.84M | 0.31% |
17,928
+206
| +1% | +$44.1K |
|
81
Mondelez International
MDLZ
$79.8B
| $3.75M | 0.3% |
59,766
-344
| -0.6% | -$21.6K |
|
|
82
S&P Global
SPGI
$165B
| $3.69M | 0.3% |
8,983
+1,084
| +14% | +$445K |
|
83
Xcel Energy
XEL
$42.4B
| $3.65M | 0.3% |
50,514
+1,177
| +2% | +$85K |
|
|
84
Exxon Mobil
XOM
$491B
| $3.64M | 0.3% |
44,054
-42,589
| -49% | -$3.52M |
|
85
Yum! Brands
YUM
$40.2B
| $3.62M | 0.29% |
30,550
+645
| +2% | +$76.5K |
|
86
Avery Dennison
AVY
$13.2B
| $3.61M | 0.29% |
20,739
+537
| +3% | +$93.4K |
|
87
Lowe's Companies
LOW
$145B
| $3.57M | 0.29% |
17,632
-287
| -2% | -$58K |
|
88
Waste Management
WM
$90.5B
| $3.53M | 0.29% |
22,289
+460
| +2% | +$72.9K |
|
89
Morgan Stanley
MS
$236B
| $3.4M | 0.28% |
38,883
-498
| -1% | -$43.5K |
|
90
Micron Technology
MU
$131B
| $3.36M | 0.27% |
43,174
-196
| -0.5% | -$15.3K |
|
91
American Express
AXP
$228B
| $3.32M | 0.27% |
17,753
-212
| -1% | -$39.6K |
|
92
Dominion Energy
D
$50.4B
| $3.3M | 0.27% |
38,813
+660
| +2% | +$56.1K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $3.29M | 0.27% |
20,008
| – | – |
|
94
Charles Schwab
SCHW
$173B
| $3.29M | 0.27% |
38,969
-248
| -0.6% | -$20.9K |
|
95
Chevron
CVX
$326B
| $3.27M | 0.27% |
20,060
-19,128
| -49% | -$3.11M |
|
96
Darden Restaurants
DRI
$24.2B
| $3.24M | 0.26% |
24,381
+564
| +2% | +$75K |
|
97
Eversource Energy
ES
$23.5B
| $3.22M | 0.26% |
36,561
+828
| +2% | +$73K |
|
98
Goldman Sachs
GS
$220B
| $3.18M | 0.26% |
9,643
-51
| -0.5% | -$16.8K |
|
99
Gilead Sciences
GILD
$139B
| $3.16M | 0.26% |
53,102
-315
| -0.6% | -$18.7K |
|
100
Eaton
ETN
$133B
| $3.15M | 0.26% |
20,735
+387
| +2% | +$58.7K |
|